Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.74 | 30.66 | 2.76 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.14 | 37.94 | 2.83 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
— |
Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Nippon India Equity Savings Fund(Q-IDCW) | 13.48% | 8.83% | 3.97% |
ICICI Pru Equity Savings Fund(Q-IDCW) | 7.58% | 4.30% | 4.73% |
Kotak Equity Savings Fund(M-IDCW Payout) | 20.95% | 13.20% | 7.14% |
SBI Equity Savings Fund(M-IDCW) | 16.76% | 11.35% | 9.49% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Equity
Debt
Others
Holdings
4.83 %
Holdings
4.55 %
Holdings
4.40 %
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
76
Total AUM
₹ 4,09,390.72 Cr.
Ashutosh Bhargava
AUM: ₹55,844.37 Cr.
|
Exp: 12yrs
Anand Devendra Gupta
AUM: ₹16,437.56 Cr.
|
Exp: —
Sushil Budhia
AUM: ₹26,602.83 Cr.
|
Exp: —
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Fund has been able to generate better returns compared to other funds in the same category